2445.T JPX
Takamiya Co., Ltd.
1W: -2.5%
1M: -4.2%
3M: -2.8%
YTD: -20.1%
1Y: +14.7%
3Y: -18.4%
5Y: -13.5%
¥382.00 ($2.42)
-3.00 (-0.78%)
Weekly Expected Move ±2.1%
¥369
¥377
¥385
¥393
¥401
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$585M
-225.0% ▼
Capital Expenditures
$3.2B
+10.3% ▲
5Y CAGR: -6.0%
Free Cash Flow
-$3.7B
-1.2% ▼
Dividends Paid
$650M
+0.3% ▲
Buybacks
$362M
+0.0% ▲
Net Change in Cash
$1.1B
+445.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.7B | $2.1B | $1.9B | $1.2B |
| Depreciation & Amort. | $4.9B | $4.8B | $5.1B | $5.4B | $5.8B |
| Stock-Based Comp. | $51M | $30M | $50M | $50M | $0 |
| Change in Working Capital | $265M | -$914M | -$5.9B | -$6.6B | -$4.9B |
| Other Non-Cash Items | -$480M | -$608M | -$654M | -$911M | -$2.7B |
| Operating Cash Flow | $5.0B | $4.3B | -$14M | -$180M | -$585M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$3.0B | -$1.1B | -$3.5B | -$3.4B |
| Acquisitions (Net) | $3M | $180M | -$32M | $0 | -$1.1B |
| Investment Purchases | -$463M | -$735M | -$713M | -$658M | -$564M |
| Investment Sales | $460M | $546M | $477M | $867M | $487M |
| Other Investing | $15M | $54M | $114M | $120M | $17M |
| Investing Cash Flow | -$1.4B | -$3.0B | -$1.2B | -$3.2B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $453M | $1.4B | $3.8B | $7.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$362M |
| Dividends Paid | -$652M | -$652M | -$652M | -$652M | -$650M |
| Other Financing | $0 | -$389M | -$368M | -$361M | -$4M |
| Financing Cash Flow | -$2.9B | -$588M | $398M | $2.8B | $6.1B |
| Net Change in Cash | $790M | $804M | -$748M | -$308M | $1.1B |
| Cash End of Period | $7.7B | $8.5B | $7.8B | $7.5B | $8.5B |
| Free Cash Flow | $3.6B | $1.3B | -$1.1B | -$3.7B | -$3.7B |